Cash & Short-Term Investments
$57.13M
Quarterly · Period ending: · USD
GEO Cash & Short-Term Investments
Latest reported$57.13Mperiod ending
Latest reported$57.13Mperiod ending
GEO Quarterly Cash & Short-Term Investments ($0.00 → $57.13M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
GEO cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 57,129,000 | |
| 80,217,000 | |
| 68,995,000 | |
| 183,945,000 | |
| 67,861,000 | |
| 64,822,000 | |
| 76,896,000 | |
| 70,635,000 | |
| 46,299,000 | |
| 126,497,000 | |
| 93,971,000 | |
| 141,020,000 | |
| 48,716,000 | |
| 110,916,000 | |
| 95,073,000 | |
| 91,645,000 | |
| 587,861,000 | |
| 598,508,000 | |
| 506,491,000 | |
| 537,070,000 | |
| 483,048,000 | |
| 289,391,000 | |
| 283,524,000 | |
| 53,676,000 | |
| 75,734,000 | |
| 32,414,000 | |
| 32,463,000 | |
| 54,030,000 | |
| 21,561,000 | |
| 67,728,000 | |
| 31,255,000 | |
| 66,007,000 | |
| 65,451,000 | |
| 49,235,000 | |
| 81,377,000 | |
| 51,526,000 | |
| 65,901,000 | |
| 434,559,000 | |
| 68,038,000 | |
| 30,123,000 | |
| 38,865,000 | |
| 23,225,000 | |
| 59,638,000 | |
| 47,131,000 | |
| 47,044,000 | |
| 68,981,000 | |
| 41,337,000 | |
| 52,680,000 | |
| 37,360,000 | |
| 38,063,000 | |
| 52,125,000 | |
| 53,161,000 | |
| 38,511,000 | |
| 83,724,000 | |
| 31,755,000 | |
| 69,085,000 | |
| 68,538,000 | |
| 48,999,000 | |
| 44,753,000 | |
| 43,956,000 | |
| 57,453,000 | |
| 85,894,000 | |
| 39,664,000 | |
| 53,766,000 | |
| 40,135,000 | |
| 30,276,000 | |
| 33,856,000 | |
| 24,299,000 | |
| 47,177,000 | |
| 60,009,000 | |
| 31,655,000 | |
| 26,613,000 | |
| 41,075,000 | |
| 33,462,000 | |
| 44,403,000 | |
| 56,276,000 | |
| 76,849,000 | |
| 83,875,000 | |
| 125,473,000 | |
| 119,383,000 | |
| 98,716,000 | |
| 56,169,000 | |
| 65,976,000 | |
| 97,430,000 | |
| 87,244,000 | |
| 103,148,000 | |
| 102,801,000 | |
| 84,502,000 | |
| 78,325,000 | |
| 69,095,000 | |
| 62,817,000 | |
| 120,445,000 | |
| 58,955,000 | |
| 48,324,000 | |
| 35,240,000 | |
| 56,937,000 | |
| 49,802,000 | |
| 44,254,000 | |
| 46,099,000 | |
| 22,812,000 |